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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 29, 2022
Dec. 30, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net loss $ (9,104,000) $ (43,293,000) $ (124,866,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Losses on investments in joint ventures 143,000 92,000 1,539,000
Distributions from joint ventures 125,000 0 0
Gain on disposition of property, equipment and other assets (1,071,000) (3,163,000) (856,000)
Gain on sale of hotel (6,274,000) 0 0
Impairment charges 1,525,000 5,766,000 24,676,000
Depreciation and amortization 67,073,000 72,127,000 75,052,000
Amortization of debt issuance costs and debt discount 1,614,000 2,198,000 2,235,000
Share-based compensation 8,170,000 9,316,000 4,385,000
Deferred income taxes 7,033,000 (15,843,000) (38,836,000)
Other long-term obligations (209,000) 1,689,000 2,969,000
Contribution of the Company’s stock to savings and profit-sharing plan 956,000 1,011,000 1,315,000
Changes in operating assets and liabilities:      
Accounts receivable 6,838,000 (22,055,000) 23,106,000
Government grants receivable 4,335,000 578,000 (4,913,000)
Other assets (1,874,000) (2,255,000) 3,476,000
Operating leases (1,768,000) (5,325,000) 9,185,000
Accounts payable (3,262,000) 21,501,000 (32,131,000)
Income taxes 22,722,000 8,508,000 1,467,000
Taxes other than income taxes (1,621,000) 1,258,000 (2,305,000)
Accrued compensation 2,038,000 12,841,000 (10,422,000)
Other accrued liabilities (4,180,000) 1,300,000 (3,630,000)
Total adjustments 102,313,000 89,544,000 56,312,000
Net cash provided by (used in) operating activities 93,209,000 46,251,000 (68,554,000)
INVESTING ACTIVITIES      
Capital expenditures (36,843,000) (17,082,000) (21,363,000)
Proceeds from disposals of property, equipment and other assets 4,850,000 22,145,000 4,485,000
Net proceeds from sale of hotel 31,101,000 0 0
Capital contribution in joint venture 0 (2,427,000) (28,000)
Proceeds from sale of trading securities 141,000 377,000 5,184,000
Purchase of trading securities (263,000) (3,080,000) (801,000)
Property insurance recoveries 1,215,000 0 0
Life insurance premium reimbursement 0 11,411,000 0
Other investing activities (547,000) (461,000) 450,000
Net cash provided by (used in) investing activities (346,000) 10,883,000 (12,073,000)
Debt transactions:      
Proceeds from borrowings on revolving credit facility 100,000,000 178,500,000 221,500,000
Repayment of borrowings on revolving credit facility (100,000,000) (178,500,000) (302,500,000)
Proceeds from short-term borrowings 0 0 90,800,000
Repayment on short-term borrowings (47,499,000) (40,346,000) (2,955,000)
Proceeds from convertible senior notes 0 0 100,050,000
Principal payments on long-term debt (35,740,000) (10,717,000) (9,447,000)
Proceeds received from PPP loans expected to be repaid 0 0 3,424,000
Proceeds received from borrowing on insurance policy 0 6,700,000 0
Principal payments on finance lease obligations (2,670,000) (2,774,000) (2,007,000)
Debt issuance costs (37,000) (208,000) (7,560,000)
Equity transactions:      
Treasury stock transactions, except for stock options (1,467,000) (417,000) (534,000)
Exercise of stock options 126,000 594,000 379,000
Capped call transactions 0 0 (16,908,000)
Dividends paid (3,080,000) 0 (5,145,000)
Distributions to noncontrolling interest (2,044,000) 0 0
Net cash provided by (used in) financing activities (92,411,000) (47,168,000) 69,097,000
Net increase (decrease) in cash, cash equivalents and restricted cash 452,000 9,966,000 (11,530,000)
Cash, cash equivalents and restricted cash at beginning of year 24,054,000 14,088,000 25,618,000
Cash, cash equivalents and restricted cash at end of year 24,506,000 24,054,000 14,088,000
Supplemental Information:      
Change in accounts payable for additions to property and equipment $ (348,000) $ 1,122,000 $ (4,081,000)